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Kt Medical Service Public Company Limited

Kt Medical Service Public Company Limited

KTMS.BK
Kt Medical Service Public Company LimitedTH flagStock Exchange of Thailand
1.30
THB
-0.01
- -
390.00MMarket Cap

Total Valuation

Kt Medical Service Public Company Limited carries a market capitalization of 390.00M, placing it among publicly traded companies globally. Its enterprise value stands at 429.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390.00M
Enterprise Value429.21M

Share Statistics

Kt Medical Service Public Company Limited currently has 300.00M shares outstanding.

Shares Outstanding300.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kt Medical Service Public Company Limited trades at a trailing price-to-earnings ratio of 10.58. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.87.

PE Ratio10.58
PS Ratio0.60
PB Ratio1.87
P/TBV Ratio0.78
P/FCF Ratio4.50
P/OCF Ratio11.27

Enterprise Valuation

On an enterprise value basis, Kt Medical Service Public Company Limited trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 4.31. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA4.14
EV / EBIT7.59
EV / FCF4.31

Financial Position

Kt Medical Service Public Company Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.27, indicating elevated leverage, while an interest coverage ratio of 16.38 demonstrates strong ability to service its debt obligations.

Current Ratio2.11
Quick Ratio1.93
Debt / Equity14.27
Debt / EBITDA0.76
Interest Coverage16.38

Financial Efficiency

Kt Medical Service Public Company Limited posts a return on equity of 19.02 and a return on invested capital of 7.52.

Return on Equity (ROE)19.02
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)7.52
Return on Capital Employed (ROCE)15.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.59

Taxes

Over the trailing twelve months, Kt Medical Service Public Company Limited has paid 11.22M in income taxes, reflecting an effective tax rate of 21.86.

Income Tax11.22M
Effective Tax Rate21.86

Stock Price Statistics

Kt Medical Service Public Company Limited's stock has declined approximately -28.96175% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 1.73.

Beta (5Y)N/A
52-Week Price Change-28.96175%
50-Day Moving Average1.27
200-Day Moving Average1.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kt Medical Service Public Company Limited generated 709.22M in revenue and converted that into 40.28M in net income, yielding earnings per share of 0.13. EBITDA reached 103.72M, while operating income came in at 56.58M.

Revenue709.22M
Gross Profit132.47M
Operating Income56.58M
Pretax Income51.32M
Net Income40.28M
EBITDA103.72M
EBIT56.58M
Earnings Per Share (EPS)0.13

Balance Sheet

Kt Medical Service Public Company Limited holds 78.43M in cash and equivalents against 78.54M in total debt, resulting in a net debt position of 20.62M. Total book value stands at 227.34M, with working capital of 237.13M providing operational flexibility.

Cash & Cash Equivalents78.43M
Total Debt78.54M
Net Debt20.62M
Equity (Book Value)227.34M
Book Value Per Share0.76
Working Capital237.13M

Cash Flow

Kt Medical Service Public Company Limited produced 37.81M in operating cash flow over the past twelve months. After subtracting -56.85M in capital expenditures, free cash flow totaled -19.04M - equivalent to -0.06 per share.

Operating Cash Flow37.81M
Capital Expenditures-56.85M
Free Cash Flow-19.04M
FCF Per Share-0.06

Margins

Kt Medical Service Public Company Limited operates with a gross margin of 18.68, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 5.68 provide insight into operational efficiency.

Gross Margin18.68
Operating Margin7.98
Pretax Margin7.24
Profit Margin5.68
EBITDA Margin14.62

Dividends & Yields

The company's payout ratio of 17.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio17.50
Shareholder Yield-0.44
FCF Yield22.21

Scores

Kt Medical Service Public Company Limited posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42